SGL Carbon SE SGLFF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 188.17M | 188.74M | 169.84M | 174.83M | 160.62M |
| Total Receivables | 156.26M | 152.52M | 154.73M | 145.59M | 177.87M |
| Inventory | 345.11M | 346.05M | 352.93M | 348.83M | 364.54M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 14.56M | -- |
| Total Current Assets | 689.53M | 687.31M | 677.50M | 683.81M | 703.04M |
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| Total Current Assets | 689.53M | 687.31M | 677.50M | 683.81M | 703.04M |
| Net Property, Plant & Equipment | 467.07M | 485.32M | 485.76M | 495.83M | 499.59M |
| Long-term Investments | 24.98M | 25.13M | 25.14M | 25.13M | 25.11M |
| Goodwill | 24.98M | 25.13M | 25.14M | 25.13M | 25.11M |
| Total Other Intangibles | 7.72M | 7.77M | 8.19M | 7.98M | 10.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.73M | 75.17M | 81.63M | 84.07M | 98.56M |
| Total Assets | 1.37B | 1.36B | 1.36B | 1.37B | 1.41B |
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| Total Accounts Payable | 122.42M | 128.64M | 135.48M | 80.66M | 105.48M |
| Total Accrued Expenses | -- | -- | -- | 26.65M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.19M | 15.99M | 6.00M | 14.68M | 20.88M |
| Total Finance Division Other Current Liabilities | 92.89M | 100.31M | 88.55M | 124.46M | 115.22M |
| Total Other Current Liabilities | 92.89M | 100.31M | 88.55M | 124.46M | 115.22M |
| Total Current Liabilities | 342.49M | 244.94M | 230.02M | 246.45M | 241.58M |
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| Total Current Liabilities | 342.49M | 244.94M | 230.02M | 246.45M | 241.58M |
| Long-Term Debt | 147.63M | 258.65M | 261.16M | 266.53M | 265.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.42M | 15.65M | 16.72M | 18.79M | 16.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 290.94M | 289.84M | 301.05M | 290.60M | 315.38M |
| Total Liabilities | 795.48M | 809.09M | 808.95M | 822.36M | 838.79M |
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| Common Stock & APIC | 355.67M | 357.82M | 361.12M | 1.40B | 367.48M |
| Retained Earnings | -958.21M | -986.29M | -1.00B | -1.02B | -998.71M |
| Treasury Stock & Other | 1.16B | 1.17B | 1.18B | 154.51M | 1.19B |
| Total Common Equity | 561.66M | 540.04M | 534.88M | 536.81M | 558.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 561.66M | 540.04M | 534.88M | 536.81M | 558.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.70M | 11.88M | 11.65M | 11.51M | 11.50M |
| Total Equity | 573.36M | 551.93M | 546.52M | 548.32M | 570.22M |
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